PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1000.35
NAV as on 14 Sep 2025
6.54%/per year
Since Inception
▲▼
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Performance vs. Overnight Index
Fund returns vs Benchmark returns vs Category Average returns as on (14-Sep-25)
The fund has consistently outperformed the benchmark (Overnight Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.14% |
Benchmark | Nifty 1D Rate TR INR |
| AUM | ₹55 Cr |
| Inception Date | 27 August, 2019 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 94.88% |
| Risk |   Low Risk |
About PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 27 August, 2019. The fund is managed by Puneet Pal, Bhupesh Kalyani. This fund is suitable to keep your money safe.
Key Parameters
- PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has ₹55 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 6.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.62%, 9.73% and 7.23% respectively.
Holdings
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are 91 Days Tbill (Md 28/08/2025), 364 DTB 04092025
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Puneet Pal
Fund Manager of PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl, since 16 July 2022
Bhupesh Kalyani
Fund Manager of PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl, since 13 September 2022
- AUM of the fund stands at 55.5 Cr as of Aug'25
- AUM decreased by 21.6 Cr between Aug'25 and Jul'25
Frequently Asked Questions for PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
How do I invest in PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.